兴业年年利定开债券(001019)
2024-04-26
1.2890
-0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2890 | 1.4720 |
| 2024-04-19 | 1.2920 | 1.4750 |
| 2024-04-12 | 1.2840 | 1.4670 |
| 2024-04-03 | 1.2770 | 1.4600 |
| 2024-03-29 | 1.2760 | 1.4590 |
| 2024-03-22 | 1.2760 | 1.4590 |
| 2024-03-15 | 1.2730 | 1.4560 |
| 2024-03-08 | 1.2750 | 1.4580 |
| 2024-03-01 | 1.2730 | 1.4560 |
| 2024-02-23 | 1.2730 | 1.4560 |
| 2024-02-08 | 1.2630 | 1.4460 |
| 2024-02-02 | 1.2590 | 1.4420 |
| 2024-01-26 | 1.2590 | 1.4420 |
| 2024-01-19 | 1.2550 | 1.4380 |
| 2024-01-12 | 1.2570 | 1.4400 |
| 2024-01-05 | 1.2560 | 1.4390 |
| 2023-12-31 | 1.2550 | 1.4380 |
| 2023-12-29 | 1.2550 | 1.4380 |
| 2023-12-22 | 1.2460 | 1.4290 |
| 2023-12-15 | 1.2450 | 1.4280 |
| 2023-12-08 | 1.2450 | 1.4280 |
| 2023-12-01 | 1.2450 | 1.4280 |
| 2023-11-24 | 1.2460 | 1.4290 |
| 2023-11-17 | 1.2490 | 1.4320 |
| 2023-11-10 | 1.2470 | 1.4300 |
| 2023-11-03 | 1.2460 | 1.4290 |
